RenovaCare Inc
RenovaCare, Inc., a development-stage biotech and medical device company, focuses on the research, development, and commercialization of autologous cellular therapies for use in medical and aesthetic applications. It is developing CellMist System, a treatment methodology for cell isolation for the regeneration of human skin cells; and SkinGun, a solution sprayer device for delivering the cells to… Read more
RenovaCare Inc (RCAR) - Total Liabilities
Latest total liabilities as of September 2022: $2.52 Million USD
Based on the latest financial reports, RenovaCare Inc (RCAR) has total liabilities worth $2.52 Million USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RenovaCare Inc - Total Liabilities Trend (1998–2021)
This chart illustrates how RenovaCare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RenovaCare Inc Competitors by Total Liabilities
The table below lists competitors of RenovaCare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
Germany | €159.77 Million |
|
PADAENG IND NVDR
MU:QU5A
|
Germany | €6.59 Billion |
|
SAGGD
OTCQB:SAGGD
|
USA | $378.45K |
|
Photocat AS
ST:PCAT
|
Sweden | Skr10.14 Million |
|
BK NEGARA INDO -B-
MU:BKE1
|
Germany | €905.91 Trillion |
|
Amincor Inc
PINK:AMNCB
|
USA | $42.32 Million |
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
USA | $4.12 Million |
Liability Composition Analysis (1998–2021)
This chart breaks down RenovaCare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RenovaCare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RenovaCare Inc (1998–2021)
The table below shows the annual total liabilities of RenovaCare Inc from 1998 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $1.31 Million | -0.91% |
| 2020-12-31 | $1.32 Million | +369.18% |
| 2019-12-31 | $280.74K | -28.50% |
| 2018-12-31 | $392.66K | -71.87% |
| 2017-12-31 | $1.40 Million | +283.50% |
| 2016-12-31 | $363.99K | +8.40% |
| 2015-12-31 | $335.78K | -11.42% |
| 2014-12-31 | $379.06K | +583.72% |
| 2013-12-31 | $55.44K | -43.47% |
| 2012-12-31 | $98.08K | -23.98% |
| 2011-12-31 | $129.01K | -97.58% |
| 2010-12-31 | $5.32 Million | +266.10% |
| 2009-12-31 | $1.45 Million | +2210.56% |
| 2008-12-31 | $62.93K | +150.60% |
| 2007-12-31 | $25.11K | -34.59% |
| 2006-12-31 | $38.39K | -1.94% |
| 2005-12-31 | $39.15K | +23.65% |
| 2004-12-31 | $31.66K | -9.88% |
| 2003-12-31 | $35.13K | -63.98% |
| 2002-12-31 | $97.53K | -48.88% |
| 2001-12-31 | $190.79K | +81.62% |
| 2000-12-31 | $105.05K | +406.85% |
| 1999-12-31 | $20.73K | +3.63% |
| 1998-12-31 | $20.00K | -- |